1 | 002520 | 招商招瑞纯债发起式C | 2024-08-27 | 1.1389 | 1.73% | 3.39% | 4.99% | 8.56% | 0.0% | 定投 | |||
2 | 004955 | 中银证券中高等级债券C | 2024-08-27 | 1.0405 | 1.87% | 3.40% | 4.75% | 7.91% | 0.0% | 定投 | |||
3 | 002341 | 招商招瑞纯债发起式A | 2024-08-27 | 1.1524 | 1.73% | 3.41% | 5.02% | 8.63% | 0.08% | 定投 | |||
4 | 004954 | 中银证券中高等级债券A | 2024-08-27 | 1.0387 | 1.89% | 3.44% | 4.81% | 7.96% | 0.08% | 定投 | |||
5 | 004106 | 中信保诚稳丰A | 2024-08-27 | 1.0822 | 1.78% | 3.45% | 5.06% | 8.49% | 0.08% | 定投 | |||
6 | 166008 | 中欧增强回报债券(LOF)A | 2024-08-27 | 1.0392 | 2.04% | 3.49% | 3.90% | 2.63% | 0.08% | 定投 | |||
7 | 001889 | 中欧增强回报债券(LOF)E | 2024-08-27 | 1.0341 | 2.04% | 3.49% | 3.90% | 2.62% | 0.08% | 定投 | |||
8 | 003454 | 招商招通纯债A | 2024-08-27 | 1.0417 | 1.88% | 3.54% | 5.15% | 8.69% | 0.08% | 定投 | |||
9 | 015502 | 中欧中短债债券发起A | 2024-08-27 | 1.0624 | 1.73% | 3.54% | -- | -- | 0.04% | 定投 | |||
10 | 005420 | 中欧聚瑞债券C | 2024-08-27 | 1.0828 | 2.02% | 3.56% | 4.78% | 7.59% | 0.0% | 定投 | |||
11 | 000503 | 中信建投景和中短债A | 2024-08-27 | 1.1079 | 1.70% | 3.56% | 5.23% | 8.54% | 0.03% | 定投 | |||
12 | 003227 | 中信保诚稳健债券C | 2024-08-27 | 1.0103 | 1.89% | 3.57% | 5.28% | 9.46% | 0.0% | 定投 | |||
13 | 014457 | 招商稳恒中短债60天持有期债券C | 2024-08-27 | 1.0667 | 1.75% | 3.58% | -- | -- | 0.0% | 定投 | |||
14 | 003439 | 招商招怡纯债C | 2024-08-27 | 1.0996 | 2.15% | 3.60% | 4.35% | 6.47% | 0.0% | 定投 | |||
15 | 006067 | 中加颐睿纯债债券C | 2024-08-27 | 1.0265 | 1.81% | 3.63% | 5.11% | 8.59% | 0.0% | 定投 | |||
16 | 013231 | 浙商智多盈债券A | 2024-08-27 | 1.0059 | 2.40% | 3.63% | -- | -- | 0.08% | 定投 | |||
17 | 014456 | 招商稳恒中短债60天持有期债券A | 2024-08-27 | 1.0697 | 1.77% | 3.63% | -- | -- | 0.04% | 定投 | |||
18 | 007555 | 中航瑞明纯债A | 2024-08-27 | 1.0593 | 2.12% | 3.65% | 4.88% | -- | 0.06% | 定投 | |||
19 | 013752 | 中信建投稳益90天滚动持有中短债C | 2024-08-27 | 1.0972 | 1.60% | 3.66% | -- | -- | 0.0% | 定投 | |||
20 | 004109 | 中信保诚稳泰债券C | 2024-08-27 | 1.0357 | 2.13% | 3.67% | 5.52% | 9.55% | 0.0% | 定投 | |||
21 | 003226 | 中信保诚稳健债券A | 2024-08-27 | 1.0102 | 1.94% | 3.67% | 5.44% | 9.74% | 0.08% | 定投 | |||
22 | 013100 | 招商稳乐中短债90天持有期债券C | 2024-08-27 | 1.0806 | 2.07% | 3.67% | 4.82% | -- | 0.0% | 定投 | |||
23 | 012039 | 中加1-5年国开债指数 | 2024-08-27 | 1.0581 | 2.04% | 3.67% | 5.26% | -- | 0.04% | 定投 | |||
24 | 001868 | 招商产业债券C | 2024-08-27 | 1.7077 | 1.84% | 3.68% | 5.40% | 10.00% | 0.0% | 定投 | |||
25 | 590009 | 中邮稳定收益债券A | 2024-08-27 | 1.1040 | 1.52% | 3.69% | 5.48% | 9.75% | 0.08% | 定投 | |||
26 | 217011 | 招商安心收益债券C | 2024-08-27 | 1.8730 | 1.83% | 3.71% | 5.43% | 10.00% | 0.0% | 定投 | |||
27 | 003455 | 招商招通纯债C | 2024-08-27 | 1.0412 | 1.95% | 3.72% | 5.45% | 9.28% | 0.0% | 定投 | |||
28 | 006384 | 招商添盈纯债C | 2024-08-27 | 1.2225 | 1.94% | 3.73% | 5.41% | 9.54% | 0.0% | 定投 | |||
29 | 006428 | 招商添悦纯债C | 2024-08-27 | 1.0459 | 2.09% | 3.74% | 5.41% | 8.78% | 0.0% | 定投 | |||
30 | 012490 | 招商招怡纯债D | 2024-08-27 | 1.1257 | 2.24% | 3.74% | -- | -- | 0.08% | 定投 | |||
31 | 003438 | 招商招怡纯债A | 2024-08-27 | 1.1264 | 2.24% | 3.76% | 4.58% | 7.50% | 0.08% | 定投 | |||
32 | 004105 | 中信保诚稳鑫债券C | 2024-08-27 | 1.0943 | 1.20% | 3.76% | 6.26% | 10.41% | 0.0% | 定投 | |||
33 | 006069 | 中加颐信纯债债券C | 2024-08-27 | 1.0804 | 2.16% | 3.77% | 5.21% | 8.36% | 0.0% | 定投 | |||
34 | 004108 | 中信保诚稳泰债券A | 2024-08-27 | 1.0206 | 2.18% | 3.81% | 5.76% | 9.97% | 0.08% | 定投 | |||
35 | 013751 | 中信建投稳益90天滚动持有中短债A | 2024-08-27 | 1.1014 | 1.69% | 3.82% | -- | -- | 0.04% | 定投 | |||
36 | 003266 | 招商招坤纯债C | 2024-08-27 | 1.2923 | 1.92% | 3.84% | 5.54% | 9.61% | 0.0% | 定投 | |||
37 | 002994 | 招商招裕纯债A | 2024-08-27 | 1.0069 | 1.92% | 3.84% | 5.26% | 9.25% | 0.08% | 定投 | |||
38 | 002995 | 招商招裕纯债C | 2024-08-27 | 1.0222 | 1.92% | 3.84% | 5.75% | 9.56% | 0.0% | 定投 | |||
39 | 010087 | 中邮纯债丰利债券C | 2024-08-27 | 1.0829 | 1.87% | 3.86% | 5.68% | -- | 0.0% | 定投 | |||
40 | 000299 | 中海纯债债券C | 2024-08-27 | 1.1700 | 1.87% | 3.86% | 5.42% | 7.81% | 0.0% | 定投 | |||
41 | 217203 | 招商安泰债券B | 2024-08-27 | 1.3254 | 2.13% | 3.86% | 5.51% | 9.96% | 0.0% | 定投 | |||
42 | 004104 | 中信保诚稳鑫债券A | 2024-08-27 | 1.0921 | 1.25% | 3.86% | 6.40% | 10.58% | 0.08% | 定投 | |||
43 | 003615 | 中信保诚景瑞债券C | 2024-08-27 | 1.0384 | 2.56% | 3.87% | 4.98% | 7.68% | 0.0% | 定投 | |||
44 | 006474 | 招商中债1-5年进出口行C | 2024-08-27 | 1.0348 | 2.32% | 3.87% | 4.20% | 6.02% | 0.0% | 定投 | |||
45 | 006068 | 中加颐信纯债债券A | 2024-08-27 | 1.0823 | 2.20% | 3.88% | 5.35% | 8.54% | 0.08% | 定投 | |||
46 | 013099 | 招商稳乐中短债90天持有期债券A | 2024-08-27 | 1.0875 | 2.19% | 3.90% | 5.16% | -- | 0.04% | 定投 | |||
47 | 006427 | 招商添悦纯债A | 2024-08-27 | 1.0493 | 2.19% | 3.95% | 5.74% | 9.36% | 0.06% | 定投 | |||
48 | 006473 | 招商中债1-5年进出口行A | 2024-08-27 | 1.0380 | 2.37% | 3.97% | 4.45% | 6.86% | 0.05% | 定投 | |||
49 | 003220 | 浙商惠利纯债 | 2024-08-27 | 1.0308 | 2.33% | 4.02% | 5.52% | 8.99% | 0.08% | 定投 | |||
50 | 007558 | 中加优选中高等级债券C | 2024-08-27 | 1.0580 | 2.14% | 4.03% | 5.44% | -- | 0.0% | 定投 | |||
51 | 008383 | 招商安心收益债券A | 2024-08-27 | 1.8999 | 2.00% | 4.04% | 5.92% | -- | 0.03% | 定投 | |||
52 | 003614 | 中信保诚景瑞债券A | 2024-08-27 | 1.0407 | 2.65% | 4.05% | 5.23% | 8.09% | 0.08% | 定投 | |||
53 | 006383 | 招商添盈纯债A | 2024-08-27 | 1.2432 | 2.10% | 4.05% | 5.91% | 10.40% | 0.08% | 定投 | |||
54 | 010086 | 中邮纯债丰利债券A | 2024-08-27 | 1.0878 | 2.01% | 4.08% | 5.96% | -- | 0.08% | 定投 | |||
55 | 005419 | 中欧聚瑞债券A | 2024-08-27 | 1.1088 | 2.30% | 4.10% | 5.60% | 8.91% | 0.08% | 定投 | |||
56 | 006790 | 中信保诚景丰C | 2024-08-27 | 1.0398 | 2.50% | 4.12% | 5.56% | 9.06% | 0.0% | 定投 | |||
57 | 003860 | 招商招旭纯债C | 2024-08-27 | 1.3609 | 2.08% | 4.15% | 5.93% | 10.57% | 0.0% | 定投 | |||
58 | 006066 | 中加颐睿纯债债券A | 2024-08-27 | 1.0428 | 2.03% | 4.16% | 5.97% | 10.02% | 0.08% | 定投 | |||
59 | 011993 | 中邮中债1-5年政策性金融债指数C | 2024-08-27 | 1.0770 | 2.55% | 4.17% | 5.60% | -- | 0.0% | 定投 | |||
60 | 217003 | 招商安泰债券A | 2024-08-27 | 1.3060 | 2.30% | 4.20% | 6.02% | 10.84% | 0.08% | 定投 | |||
61 | 013391 | 招商安泰债券D | 2024-08-27 | 1.3018 | 2.30% | 4.20% | 6.02% | -- | 0.05% | 定投 | |||
62 | 007459 | 浙商惠睿纯债 | 2024-08-27 | 1.0312 | 2.49% | 4.21% | 5.40% | -- | 0.08% | 定投 | |||
63 | 006789 | 中信保诚景丰A | 2024-08-27 | 1.0193 | 2.56% | 4.22% | 5.70% | 9.30% | 0.08% | 定投 | |||
64 | 014084 | 浙商汇金月享30天滚动持有中短债C | 2024-08-27 | 1.1083 | 2.11% | 4.22% | -- | -- | 0.0% | 定投 | |||
65 | 014367 | 招商添悦纯债D | 2024-08-27 | 1.0560 | 2.21% | 4.23% | -- | -- | 0.08% | 定投 | |||
66 | 217022 | 招商产业债券A | 2024-08-27 | 1.7958 | 2.12% | 4.24% | 6.24% | 11.46% | 0.08% | 定投 | |||
67 | 013352 | 中加聚安60天滚动持有中短债发起式C | 2024-08-27 | 1.0862 | 2.12% | 4.24% | -- | -- | 0.0% | 定投 | |||
68 | 003297 | 招商双债增强债券(LOF)E | 2024-08-27 | 1.5351 | 2.13% | 4.24% | 6.01% | 10.42% | 0.0% | 定投 | |||
69 | 007557 | 中加优选中高等级债券A | 2024-08-27 | 1.0735 | 2.25% | 4.25% | 5.78% | -- | 0.08% | 定投 | |||
70 | 011979 | 中邮中债1-5年政策性金融债指数A | 2024-08-27 | 1.0772 | 2.60% | 4.27% | 5.76% | -- | 0.05% | 定投 | |||
71 | 003265 | 招商招坤纯债A | 2024-08-27 | 1.3347 | 2.14% | 4.27% | 6.20% | 10.75% | 0.08% | 定投 | |||
72 | 166016 | 中欧纯债债券(LOF)C | 2024-08-27 | 1.0760 | 2.43% | 4.37% | 5.86% | 8.90% | 0.0% | 定投 | |||
73 | 010753 | 招商招旭纯债D | 2024-08-27 | 1.3786 | 2.19% | 4.37% | 6.27% | -- | 0.06% | 定投 | |||
74 | 003859 | 招商招旭纯债A | 2024-08-27 | 1.3783 | 2.20% | 4.38% | 6.28% | 11.17% | 0.08% | 定投 | |||
75 | 014491 | 浙商汇金双月鑫60天滚动持有中短债C | 2024-08-27 | 1.0866 | 2.18% | 4.39% | -- | -- | 0.0% | 定投 | |||
76 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-27 | 0.8120 | 2.04% | 4.39% | 6.21% | 9.43% | 0.06% | 定投 | |||
77 | 013252 | 中信建投稳硕债券C | 2024-08-27 | 1.0615 | 2.61% | 4.41% | -- | -- | 0.0% | 定投 | |||
78 | 686869 | 浙商聚盈纯债债券C | 2024-08-27 | 1.1045 | 2.45% | 4.42% | 5.99% | 9.17% | 0.0% | 定投 | |||
79 | 007556 | 中航瑞明纯债C | 2024-08-27 | 1.0813 | 2.06% | 4.43% | 6.05% | -- | 0.0% | 定投 | |||
80 | 014083 | 浙商汇金月享30天滚动持有中短债A | 2024-08-27 | 1.1145 | 2.22% | 4.44% | -- | -- | 0.01% | 定投 |